Verition Fund Management
BSII

Verition Fund Management’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Verition Fund Management’s Portfolio BSII Stock Details BSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,587
Closed -$185K – 3782
2024
Q4 		$185K Buy
+18,587
New +$184K ﹤0.01% 2996

Other funds holding BSII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's BSII Position: Q1 2025 in Review

Verition Fund Management sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q1 2025, closing a stake of 18,587 shares — an estimated $185K sold.

Verition Fund Management first reported a position in BSII in Q4 2024 and held it in 1 quarter. The position peaked at $185K in Q4 2024. 34 funds tracked by Wall St. Rank hold BSII as of Q1 2025.

  • Verition Fund Management reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 18,587 Black Spade Acquisition II Co Class A Ordinary Share shares in Q1 2025, an estimated $185K.
  • Verition Fund Management first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 1 quarter.
  • Verition Fund Management's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $185K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.